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BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-22.69%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$223M
AUM Growth
-$128M
(-36%)
Cap. Flow
-$58.7M
Cap. Flow
% of AUM
-26.33%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
54
New
15
Increased
11
Reduced
7
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RenaissanceRe
RNR
|
+$19.2M |
| 2 |
Visa
V
|
+$13.3M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$12.7M |
| 4 |
Realty Income
O
|
+$11.2M |
| 5 |
Blackstone
BX
|
+$8.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Hawaiian
FHB
|
+$14.7M |
| 2 |
Voya Financial
VOYA
|
+$10.2M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$10.1M |
| 4 |
Mastercard
MA
|
+$8.91M |
| 5 |
Blackrock
BLK
|
+$8.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 55.66% |
| 2 | Technology | 19.28% |
| 3 | Real Estate | 14.24% |
| 4 | Industrials | 6.87% |
| 5 | Consumer Discretionary | 3.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Fidelity National Information Services
FIS
$21.5B
| $28.6M | 12.85% |
235,418
-36,030
| -13% | -$5M |
|
|
MGP
2
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $19.2M | 8.6% |
809,885
+76,523
| +10% | +$2.17M |
|
|
3
Visa
V
$677B
| $18.8M | 8.42% |
116,450
+70,447
| +153% | +$13.3M |
|
4
PayPal
PYPL
$49.5B
| $17.3M | 7.78% |
180,984
+35,154
| +24% | +$3.88M |
|
|
5
RenaissanceRe
RNR
$13.7B
| $16.1M | 7.23% |
+107,918
| New | +$19.2M |
|
6
TransUnion
TRU
$14.8B
| $11.6M | 5.21% |
175,475
-92,013
| -34% | -$7.95M |
|
7
Global Payments
GPN
$22.1B
| $11.6M | 5.19% |
80,135
+5,459
| +7% | +$998K |
|
|
BNY
8
Bank of New York Mellon
BNY
$108B
| $10.2M | 4.57% |
+302,445
| New | +$12.7M |
|
|
FISV
9
Fiserv Inc
FISV
$27.2B
| $10.1M | 4.53% |
106,343
-31,923
| -23% | -$3.55M |
|
10
Wyndham Hotels & Resorts
WH
$5.46B
| $8.03M | 3.6% |
254,880
-41,148
| -14% | -$2.09M |
|
|
11
Realty Income
O
$61.2B
| $7.8M | 3.5% |
+161,404
| New | +$11.2M |
|
12
S&P Global
SPGI
$126B
| $7.41M | 3.33% |
30,234
-16,140
| -35% | -$4.43M |
|
|
13
Blackstone
BX
$104B
| $6.78M | 3.04% |
+148,700
| New | +$8.23M |
|
14
AXIS Capital
AXS
$8.59B
| $6.72M | 3.01% |
173,796
+420
| +0.2% | +$23.5K |
|
15
Citigroup
C
$222B
| $5.35M | 2.4% |
126,919
+24,100
| +23% | +$1.62M |
|
16
WEX
WEX
$6.11B
| $4.23M | 1.9% |
40,431
-38,187
| -49% | -$7.13M |
|
17
LPL Financial
LPLA
$26.3B
| $4.03M | 1.81% |
+74,043
| New | +$5.97M |
|
18
Evercore
EVR
$13.1B
| $3.14M | 1.41% |
68,192
+10,252
| +18% | +$687K |
|
19
Tradeweb Markets
TW
$21.3B
| $3.09M | 1.39% |
73,400
+17,595
| +32% | +$806K |
|
20
Arthur J. Gallagher & Co
AJG
$63.7B
| $2.8M | 1.26% |
+34,380
| New | +$3.29M |
|
21
US Bancorp
USB
$99.6B
| $2.59M | 1.16% |
+75,136
| New | +$3.62M |
|
22
Thomson Reuters
TRI
$39.4B
| $2.17M | 0.98% |
+30,389
| New | +$2.37M |
|
23
Aon
AON
$77.3B
| $1.92M | 0.86% |
+11,660
| New | +$2.39M |
|
24
Digital Realty Trust
DLR
$73.7B
| $1.61M | 0.72% |
+11,570
| New | +$1.47M |
|
25
Equinix
EQIX
$107B
| $1.59M | 0.72% |
+2,550
| New | +$1.53M |
|
Similar funds
MAM
LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, BlueMar Capital Management held 54 positions worth $223M, down 36% from $351M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
BlueMar Capital Management withdrew a net $58.7M in Q1 2020, closing 21 positions and reducing 7 holdings. Its most notable exit was First Hawaiian, an estimated $14.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 56% of assets, up from 55% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in RenaissanceRe worth $16.1M.
- BlueMar Capital Management's largest Q1 2020 buy was RenaissanceRe: 107,918 shares worth $16.1M.
- BlueMar Capital Management added most to Visa in Q1 2020, an estimated $13.3M increase.
- BlueMar Capital Management's biggest Q1 2020 reduction was TransUnion, cutting an estimated $7.95M.
- BlueMar Capital Management fully exited First Hawaiian in Q1 2020, selling an estimated $14.7M.
- BlueMar Capital Management's ten largest holdings make up 68% of its $223M portfolio in Q1 2020.
- BlueMar Capital Management opened 15 new positions and closed 21 in Q1 2020.
- BlueMar Capital Management's portfolio value fell 36% quarter-over-quarter to $223M.
Based on BlueMar Capital Management's 13F filing for Q1 2020, filed 15 May 2020.